Netjoy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02131 | 2020-12-17 |
CCASS holding changes from 2022-06-15 to 2022-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,804,000 | 106,000 | 2.87 | 0.01 | 2022-06-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,954,310 | 74,000 | 14.32 | 0.01 | 2022-06-16 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,326,000 | 30,000 | 0.42 | 0.00 | 2022-06-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 24,000 | 0.15 | 0.00 | 2022-06-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,121,000 | 20,000 | 0.52 | 0.00 | 2022-06-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | 19,000 | 0.09 | 0.00 | 2022-06-16 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,313,000 | 17,000 | 0.29 | 0.00 | 2022-06-16 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2022-06-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 12,000 | 0.03 | 0.00 | 2022-06-16 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2022-06-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | 10,000 | 0.17 | 0.00 | 2022-06-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,991 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 13 | C00093 | BNP PARIBAS | 1,230,900 | 8,100 | 0.15 | 0.00 | 2022-06-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2022-06-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | 5,000 | 0.09 | 0.00 | 2022-06-16 | |
| 16 | B02159 | USMART SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2022-06-16 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,000 | 1,000 | 0.19 | 0.00 | 2022-06-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,139,000 | -1,000 | 0.14 | -0.00 | 2022-06-16 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,807,000 | -2,000 | 0.23 | -0.00 | 2022-06-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,000 | -8,000 | 0.27 | -0.00 | 2022-06-16 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,750,000 | -10,000 | 0.22 | -0.00 | 2022-06-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -10,000 | 0.09 | -0.00 | 2022-06-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,304,000 | -28,000 | 1.55 | -0.00 | 2022-06-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | -40,000 | 0.07 | -0.01 | 2022-06-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,749,000 | -40,000 | 0.85 | -0.01 | 2022-06-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -41,000 | 0.11 | -0.01 | 2022-06-16 | |
| 28 | C00010 | CITIBANK N.A. | 23,136,399 | -55,100 | 2.91 | -0.01 | 2022-06-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,225,608 | -128,000 | 2.79 | -0.02 | 2022-06-16 | |
| 29 | Total changed named holdings | 227,344,208 | 4,000 | 28.57 | 0.00 | |||
| 200 | Unchanged named holdings | 428,156,502 | 0 | 53.81 | 0.00 | |||
| 229 | Total named holdings | 655,500,710 | 4,000 | 82.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 655,615,710 | 4,000 | 82.40 | 0.00 | |||
| Securities not in CCASS | 140,042,290 | -4,000 | 17.60 | -0.00 | ||||
| Issued securities | 795,658,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 636,000 |
| Turnover | 1,285,910 |
| Average price | 2.022 |
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